Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,814 | 6,218 | 8,757 | 1,095 | 7,039 |
| Marketable Securities | 910 | 882 | 835 | 6,815 | 988 |
| Receivables | 6,710 | 7,033 | 6,274 | 5,595 | 5,613 |
| Inventories | 8,922 | 8,269 | 8,696 | 9,464 | 10,727 |
| Other current assets | 241 | 78 | 78 | 2,547 | 2,569 |
| TOTAL | $22,596 | $22,479 | $24,640 | $25,516 | $26,936 |
| Non-Current Assets | |||||
| PPE Net | 25,487 | 24,922 | 24,509 | N/A | 23,000 |
| Other Non-Current Assets | 3,494 | 3,114 | 3,180 | 3,255 | 3,373 |
| TOTAL | $28,981 | $28,036 | $27,689 | $3,255 | $26,373 |
| Total Assets | $39,211 | $38,600 | $40,901 | $41,883 | $43,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 175 | 0 |
| Accounts payable and accrued liabilities | 1,928 | 1,332 | 2,528 | 2,275 | 1,398 |
| Accrued Expenses | 2,257 | 2,106 | 1,797 | 1,777 | 2,127 |
| Other current liabilities | 950 | 776 | 607 | 299 | 552 |
| TOTAL | $5,135 | $4,214 | $4,932 | $4,553 | $4,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,998 | 4,253 | 4,287 | 4,341 | 4,426 |
| TOTAL | $5,177 | $5,445 | $5,491 | $5,558 | $5,960 |
| Total Liabilities | $10,312 | $9,659 | $10,423 | $10,110 | $10,037 |
| Shareholders' Equity | |||||
| Common Shares | 28,899 | 28,942 | 30,479 | 248 | 261 |
| Retained earnings | 0 | 0 | 0 | 14,301 | 14,831 |
| Other shareholders' equity | 0 | 0 | 0 | -925 | -1,048 |
| TOTAL | $28,899 | $28,942 | $30,479 | $31,773 | $33,078 |
| Total Liabilities And Equity | $39,211 | $38,601 | $40,902 | $41,883 | $43,115 |